J. Beierholm ApS — Credit Rating and Financial Key Figures

CVR number: 38752464
Nordvestvej 1 A, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
J. Beierholm ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About J. Beierholm ApS

J. Beierholm ApS (CVR number: 38752464) is a company from GENTOFTE. The company recorded a gross profit of 15.4 kDKK in 2024. The operating profit was -98.2 kDKK, while net earnings were -72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. Beierholm ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit430.07915.74415.38330.9015.40
EBIT- 190.55112.78153.11-6.06-98.21
Net earnings- 185.94102.33118.09-2.04-72.10
Shareholders equity total-66.9735.37153.45151.4179.32
Balance sheet total (assets)124.99210.38234.06365.69118.48
Net debt-50.99-40.33-29.45131.3014.53
Profitability
EBIT-%
ROA-90.2 %56.4 %70.9 %0.5 %-37.9 %
ROE-152.4 %127.6 %125.1 %-1.3 %-62.5 %
ROI-288.3 %571.1 %163.0 %0.6 %-43.7 %
Economic value added (EVA)- 190.44109.62118.80-12.07-82.16
Solvency
Equity ratio-34.9 %17.3 %67.2 %42.1 %73.1 %
Gearing2.9 %113.7 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.93.11.84.1
Current ratio0.30.92.91.73.0
Cash and cash equivalents50.9940.3333.8440.802.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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